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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.4B
AUM Growth
-$17.7M
Cap. Flow
-$611M
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$9.26M
3
WMB icon
Williams Companies
WMB
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$38M
2
MET icon
MetLife
MET
+$36.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
2776
Consolidated Water Co
CWCO
$505M
– –
-12,597
Closed -$166K
CXW icon
2777
CoreCivic
CXW
$3.32B
– –
-121,340
Closed -$3.8M
CYTK icon
2778
Cytokinetics
CYTK
$10.5B
– –
-24,009
Closed -$228K
DJP icon
2779
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-55,468
Closed -$2.18M
DXLG icon
2780
Destination XL Group
DXLG
$33M
– –
-35,614
Closed -$201K
FDUS icon
2781
Fidus Investment
FDUS
$748M
– –
-12,014
Closed -$232K
FRO icon
2782
Frontline
FRO
$8.81B
– –
-8,307
Closed -$163K
GAIN icon
2783
Gladstone Investment Corp
GAIN
$654M
– –
-21,811
Closed -$180K
GBDC icon
2784
Golub Capital BDC
GBDC
$3.4B
– –
-28,813
Closed -$503K
GLAD icon
2785
Gladstone Capital
GLAD
$444M
– –
-9,479
Closed -$191K
HTGC icon
2786
Hercules Capital
HTGC
$3.11B
– –
-50,336
Closed -$708K
IXG icon
2787
iShares Global Financials ETF
IXG
$698M
– –
-26,561
Closed -$1.49M
LBTYA icon
2788
Liberty Global Class A
LBTYA
$3.55B
– –
-29,832
Closed -$1.02M
LBTYK icon
2789
Liberty Global Class C
LBTYK
$3.46B
– –
-30,413
Closed -$1.03M
MAIN icon
2790
Main Street Capital
MAIN
$5.47B
– –
-31,442
Closed -$1.03M
MET icon
2791
MetLife
MET
$61.4B
– –
-774,445
Closed -$36.4M
MFIC icon
2792
MidCap Financial Investment
MFIC
$795M
– –
-61,035
Closed -$1.52M
MFIN icon
2793
Medallion Financial
MFIN
$257M
– –
-17,811
Closed -$235K
NBR icon
2794
Nabors Industries
NBR
$1.33B
– –
-3,204
Closed -$3.95M
NGVC icon
2795
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-7,270
Closed -$317K
NMFC icon
2796
New Mountain Finance
NMFC
$728M
– –
-37,105
Closed -$540K
OCSL icon
2797
Oaktree Specialty Lending
OCSL
$1.12B
– –
-36,423
Closed -$1.03M
OMEX icon
2798
Odyssey Marine Exploration
OMEX
$49.9M
– –
-5,927
Closed -$163K
OXSQ icon
2799
Oxford Square Capital
OXSQ
$166M
– –
-38,649
Closed -$378K
PFLT icon
2800
PennantPark Floating Rate Capital
PFLT
$742M
– –
-12,693
Closed -$175K
110 111
112
113 114

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Metropolitan Life Insurance Company (MetLife)'s Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Life Insurance Company (MetLife) held 2,887 positions worth $14.4B, down 0.12% from $14.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $611M in Q2 2014, closing 120 positions and reducing 1,103 holdings. Its most notable exit was Monsanto Co, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17.1M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $17.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to Broadcom in Q2 2014, an estimated $9.26M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2014 reduction was Apple, cutting an estimated $22.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Monsanto Co in Q2 2014, selling an estimated $38M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $14.4B portfolio in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 161 new positions and closed 120 in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.12% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.